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Current Selection: 18,369 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Global Sustainable (USD) (JPY hedged) I-B-acc
LU1807254583
Q
16,563.00 JPY
30.01.2025
16,563.00 JPY
30.01.2025
16,563.00 JPY
30.01.2025
+4.68%
UBS (Lux) Equity Fund - Global Sustainable (USD) (USD portfolio hedged) F-acc
LU2562653977
Q
135.51 USD
30.01.2025
135.51 USD
30.01.2025
135.51 USD
30.01.2025
+4.91%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
LU0401295539
Q
426.42 USD
30.01.2025
426.42 USD
30.01.2025
426.42 USD
30.01.2025
+4.99%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A2-acc
LU2035667513
Q
186.37 USD
30.01.2025
186.37 USD
30.01.2025
186.37 USD
30.01.2025
+4.99%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A3-acc
LU2059871348
Q
120.88 USD
30.01.2025
120.88 USD
30.01.2025
120.88 USD
30.01.2025
+5.00%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-B-acc
LU2212341031
Q
169.56 USD
30.01.2025
169.56 USD
30.01.2025
169.56 USD
30.01.2025
+5.04%
UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc
LU1363474898
Q
311.23 USD
30.01.2025
311.23 USD
30.01.2025
311.23 USD
30.01.2025
+5.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc
LU0076532638
S
1,686.61 USD
30.01.2025
1,686.61 USD
30.01.2025
1,686.61 USD
30.01.2025
+4.90%
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
LU1240780160
249.20 USD
30.01.2025
249.20 USD
30.01.2025
249.20 USD
30.01.2025
+4.97%
UBS (Lux) Equity Fund - Global Sustainable (USD) U-X-acc
LU2038037458
Q
19,356.50 USD
30.01.2025
19,356.50 USD
30.01.2025
19,356.50 USD
30.01.2025
+5.05%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price